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报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3177.18%---29.19%3.81
2023-09-3090.43%---11.65%4.06
2023-06-3086.44%---11.99%4.72
2023-03-3184.55%---10.37%4.84
2022-12-3188.12%---15.89%4.92
2022-09-3079.56%---20.62%5.08
2022-06-3094.26%---8.38%6.24
2022-03-3181.78%2.14%9.77%5.82
2021-12-3190.61%---10.13%7.69
2021-09-3085.54%---15.22%7.37
2021-06-3093.57%0.16%11.73%7.94
2021-03-3192.03%---7.55%7.27
2020-12-3193.42%---7.94%7.80
2020-09-3089.03%---11.81%6.75
2020-06-3094.25%---10.24%6.67
2020-03-3189.42%---14.65%5.49
2019-12-3191.59%0.07%6.49%6.27
2019-09-3090.78%---9.95%5.74
2019-06-3090.39%---9.05%5.91
2019-03-3194.71%---13.70%6.70
2018-12-3182.85%---15.87%5.81
2018-09-3088.44%---17.28%6.43
2018-06-3088.54%---22.38%7.00
2018-03-3184.10%---21.99%7.61
2017-12-3183.64%0.07%8.52%8.21
2017-09-3083.09%---17.71%7.83
2017-06-3074.43%---18.30%7.87
2017-03-3186.42%---13.43%7.71
2016-12-3179.08%---21.38%7.86
2016-09-3083.80%---17.31%7.76
2016-06-3080.38%---16.66%7.28
2016-03-3162.96%---38.74%7.17
2015-12-3179.36%---18.96%10.88
2015-09-3046.12%---53.35%9.87
2015-06-3090.43%---12.25%14.40
2015-03-3193.29%0.30%5.25%19.52
2014-12-3194.47%---7.40%17.18
2014-09-3095.01%---5.76%23.50
2014-06-3095.02%---5.21%22.00
2014-03-3194.67%---5.69%22.79
2013-12-3193.44%---6.49%26.02
2013-09-3092.74%5.62%1.38%30.85
2013-06-3067.48%6.11%18.96%30.30
2013-03-3167.92%4.92%8.57%32.87
2012-12-3151.04%15.50%3.84%32.31
2012-09-3031.94%13.10%7.88%32.55
2012-06-3067.14%8.09%3.03%39.22
2012-03-3178.37%9.36%2.80%37.02
2011-12-3152.89%21.98%6.95%35.70
2011-09-3053.12%10.06%1.54%40.45
2011-06-3049.04%6.71%11.50%45.66
2011-03-3165.85%2.53%23.66%46.25
2010-12-3191.07%3.39%6.08%37.67
2010-09-3078.20%4.41%12.03%26.84
2010-06-3042.42%33.25%22.79%24.32
2010-03-3176.14%0.00%19.18%20.36
2009-12-3186.73%1.05%12.60%19.14
2009-09-3065.52%1.90%29.58%15.58
2009-06-3087.05%3.53%6.72%17.32
2009-03-3170.40%1.89%27.24%16.41
2008-12-3142.45%15.44%42.93%13.56
2008-09-3033.80%6.47%21.02%15.20
2008-06-3047.70%3.41%49.10%17.58
2008-03-3174.23%2.53%25.05%23.18
2007-12-3184.41%2.78%13.84%35.02
2007-09-3084.22%3.68%10.54%24.12
2007-06-3084.22%0.00%15.63%10.68
2007-06-2786.00%0.00%14.71%11.45
2007-03-3191.67%0.00%12.60%1.82
2006-12-3181.28%0.00%22.09%1.23
2006-09-3058.92%1.06%37.49%1.09
2006-06-3082.08%0.00%17.70%1.23
2006-03-3161.82%0.00%4.67%0.93
2005-12-3127.25%42.02%31.30%1.35
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